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PHONETIC LIMITED

Company TypePrivate Limited
Company Number04519115
Incorporated2002-08-27
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.phoneticgroup.co.uk
Phone Number01625 501490

Not Verified

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Summary

PHONETIC LIMITED was formed on the 27th August 2002 (filed on the 27th September 2016) , and are based in Cheshire, 32 Park Green. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 2 major shareholders listed for PHONETIC LIMITED with Anne Bagnall owning the most shares by value.

Addresses

Registered address

32 Park Green
Macclesfield
Cheshire
SK11 7NA

Trading addresses

32 Park Green
Macclesfield
Cheshire
SK11 7NA
5-7 Market Place
MACCLESFIELD
Cheshire
SK10 1EB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £71,430 £108,842 £119,148 £259,529 £185,766
Tangible net worth £97,394 £121,498 £171,122 £163,666 £152,172
Current liabilities £249,163 £231,196 £221,967 £275,067 £265,668
Current assets £165,758 £186,066 £218,918 £363,007 £320,425
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.80 0.99 1.32 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2744.53 2682.26 2720.97 3420.57 3164.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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